Lokesvej ApS — Credit Rating and Financial Key Figures

CVR number: 40332693
Ved Skoven 55, 8541 Skødstrup
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Company information

Official name
Lokesvej ApS
Established
2019
Company form
Private limited company
Industry

About Lokesvej ApS

Lokesvej ApS (CVR number: 40332693) is a company from AARHUS. The company recorded a gross profit of 8658.6 kDKK in 2024. The operating profit was 23.9 mDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lokesvej ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.10-7.78-29.35- 104.528 658.62
EBIT21 156.903 777.223 729.792 487.6423 901.76
Net earnings16 496.002 946.002 909.071 836.2917 269.75
Shareholders equity total19 510.0022 456.0045 365.0747 201.3664 471.10
Balance sheet total (assets)27 748.8237 317.0590 136.57127 649.78213 507.25
Net debt2 737.858 523.9037 019.2053 351.82125 882.26
Profitability
EBIT-%
ROA133.9 %11.6 %5.9 %2.3 %14.0 %
ROE146.5 %14.0 %8.6 %4.0 %30.9 %
ROI134.0 %11.6 %5.9 %2.4 %14.8 %
Economic value added (EVA)16 309.581 552.441 034.32-2 560.1312 881.20
Solvency
Equity ratio70.3 %60.2 %50.3 %37.0 %30.2 %
Gearing14.0 %38.0 %81.6 %126.4 %203.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents0.076 332.955 025.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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